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Aperture Investors’s XPO XPO Stock Holding History

Aperture Investors’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,127
Closed -$2.6M – 93
2025
Q1 		$2.6M Buy
24,127
+7,441
+45% +$946K 0.33% 62
2024
Q4 		$2.19M Hold
16,686
– – 0.27% 67
2024
Q3 		$1.79M Sell
16,686
-297
-2% -$33.2K 0.23% 67
2024
Q2 		$1.8M Buy
16,983
+1,487
+10% +$167K 0.26% 71
2024
Q1 		$1.89M Sell
15,496
-6,882
-31% -$737K 0.24% 68
2023
Q4 		$1.96M Sell
22,378
-73,738
-77% -$6.01M 0.35% 59
2023
Q3 		$7.18M Sell
96,116
-9,122
-9% -$630K 1.14% 30
2023
Q2 		$6.21M Buy
+105,238
New +$4.77M 0.74% 41
2023
Q1 		– Sell
-33,472
Closed -$1.11M – 91
2022
Q4 		$1.11M Sell
33,472
-363,120
-92% -$12.2M 0.18% 60
2022
Q3 		$10.5M Buy
396,592
+219,503
+124% +$6.84M 1.72% 23
2022
Q2 		$5.07M Buy
177,089
+86,226
+95% +$2.74M 0.84% 38
2022
Q1 		$3.93M Buy
90,863
+39,197
+76% +$1.64M 0.51% 48
2021
Q4 		$2.38M Sell
51,666
-201,624
-80% -$9.37M 0.31% 55
2021
Q3 		$12M Sell
253,290
-98,234
-28% -$4.92M 1.61% 27
2021
Q2 		$17M Buy
351,524
+138,981
+65% +$6.79M 1.94% 16
2021
Q1 		$9.06M Sell
212,543
-3,962
-2% -$164K 1.39% 24
2020
Q4 		$8.93M Sell
216,505
-33,242
-13% -$1.2M 1.52% 26
2020
Q3 		$7.31M Buy
249,747
+74,291
+42% +$2.14M 1.8% 20
2020
Q2 		$4.59M Buy
175,456
+52,661
+43% +$1.26M 1.16% 35
2020
Q1 		$2.16M Buy
122,795
+1,481
+1% +$39.6K 0.86% 42
2019
Q4 		$3.34M Buy
+121,314
New +$3.33M 2.4% 20

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Aperture Investors's XPO Position: Q2 2025 in Review

Aperture Investors sold out of XPO (XPO) in Q2 2025, closing a stake of 24,127 shares — an estimated $2.6M sold.

Aperture Investors first reported a position in XPO in Q4 2019 and held it in 21 quarters. The position peaked at $17M in Q2 2021. 545 funds tracked by Wall St. Rank hold XPO as of Q2 2025.

  • Aperture Investors reported no remaining XPO position as of Q2 2025 after selling out during the quarter.
  • Aperture Investors sold 24,127 XPO shares in Q2 2025, an estimated $2.6M.
  • Aperture Investors first reported a position in XPO in Q4 2019 and held it in 21 quarters.
  • Aperture Investors's XPO position peaked at $17M in Q2 2021.
  • 545 funds tracked by Wall St. Rank held XPO as of Q2 2025.

Based on Aperture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.